Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICANA PARTNERS LLC | 01-25-2024 | 12-31-2023 | 317 | 1,049,163,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $42,706,014 | 741,063 | 0.00 | 0.01 | -21,394 | -2.81 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 2 | $41,559,058 | 1,578,604 | 0.00 | 0.00 | 57,300 | 3.77 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $37,089,141 | 99,264 | 0.00 | 0.00 | 795 | 0.81 | 12-31-2023 |
ISHARES TR | SHORT TREAS BD | 4 | $35,697,220 | 340,408 | 0.00 | 0.00 | -14,227 | -4.01 | 12-31-2023 |